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NYSEARCA:CGMU

Capital Group Municipal Income ETF (CGMU) Price, Holdings, & News

$26.73
-0.05 (-0.19%)
(As of 03:08 PM ET)
Today's Range
$26.69
$26.77
50-Day Range
$26.71
$27.10
52-Week Range
$25.32
$27.22
Volume
198,459 shs
Average Volume
186,778 shs
Market Capitalization
$203.15 million
Assets Under Management
$656.99 million
Dividend Yield
0.49%
Net Expense Ratio
0.27%

About Capital Group Municipal Income ETF

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is managed by Capital Group.

CGMU Stock Price History

CGMU ETF News Headlines

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Fund Details

Issuer
Capital Group
Fund Name
Capital Group Municipal Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGMU
Inception Date
10/25/2022
Fund Manager
Courtney Wolf, Mark Marinella, Jerome Solomon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
711

Fund Statistics

Assets Under Management
$656.99 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.21
Creation Unit
60,000
Creation Fee
$250.00
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Capital Group Municipal Income ETF Expenses

TypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.27%0.64%0.58%
Total Expense0.27%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.27%0.37%0.35%0.57%0.58%

Capital Group Municipal Income ETF (CGMU) Holdings & Exposure

Top 10 CGMU Holdings

  • Future on 2 Year Treasury Note
    Holding Weight: 7.04%
  • Us 5yr Note (Cbt) Sep23 Xcbt 20230929
    Holding Weight: 4.45%
  • MONTGOMERY CNTY MD 3.6%
    Holding Weight: 1.33%
  • GAINESVILLE FLA UTILS SYS REV 3.72%
    Holding Weight: 1.07%
  • TEXAS A & M UNIV PERM UNIV FD 5%
    Holding Weight: 0.89%
  • ALASKA ST INTL ARPTS REVS 5%
    Holding Weight: 0.81%
  • HONOLULU HAWAII CITY & CNTY 5%
    Holding Weight: 0.80%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.05%
    Holding Weight: 0.80%
  • PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.875%
    Holding Weight: 0.80%
  • CHICAGO ILL WASTEWATER TRANSMISSION REV 5%
    Holding Weight: 0.76%

CGMU Sector Exposure

CGMU Industry Exposure


CGMU ETF - Frequently Asked Questions

How have CGMU shares performed in 2024?

Capital Group Municipal Income ETF's stock was trading at $27.08 at the beginning of 2024. Since then, CGMU shares have decreased by 1.4% and is now trading at $26.71.
View the best growth stocks for 2024 here
.

What does CGMU invest in?

Capital Group Municipal Income ETF is a fixed income fund issued by Capital Group. CGMU focuses on broad municipals investments. The fund's investments total to approximately $656.99 million assets under management.

What is the management fee for Capital Group Municipal Income ETF?

Capital Group Municipal Income ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for CGMU is 0.27%.

Who are Capital Group Municipal Income ETF's major shareholders?

Capital Group Municipal Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Capital Planning LLC (2.65%), AdvisorNet Financial Inc (0.16%), &PARTNERS (0.11%) and CGN Advisors LLC (0.10%).

How do I buy shares of Capital Group Municipal Income ETF?

Shares of CGMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CGMU) was last updated on 4/15/2024 by MarketBeat.com Staff

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